招商安达灵活配置混合(217020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4998 |
1.7977 |
| 2 |
2025-04-17 |
1.5031 |
1.8010 |
| 3 |
2025-04-16 |
1.5011 |
1.7990 |
| 4 |
2025-04-15 |
1.5168 |
1.8147 |
| 5 |
2025-04-14 |
1.5205 |
1.8184 |
| 6 |
2025-04-11 |
1.5010 |
1.7989 |
| 7 |
2025-04-10 |
1.4659 |
1.7638 |
| 8 |
2025-04-09 |
1.4376 |
1.7355 |
| 9 |
2025-04-08 |
1.4142 |
1.7121 |
| 10 |
2025-04-07 |
1.4329 |
1.7308 |
| 11 |
2025-04-03 |
1.5984 |
1.8963 |
| 12 |
2025-04-02 |
1.6543 |
1.9522 |
| 13 |
2025-04-01 |
1.6503 |
1.9482 |
| 14 |
2025-03-31 |
1.6553 |
1.9532 |
| 15 |
2025-03-28 |
1.6649 |
1.9628 |
| 16 |
2025-03-27 |
1.6801 |
1.9780 |
| 17 |
2025-03-26 |
1.6793 |
1.9772 |
| 18 |
2025-03-25 |
1.6671 |
1.9650 |
| 19 |
2025-03-24 |
1.7057 |
2.0036 |
| 20 |
2025-03-21 |
1.6983 |
1.9962 |
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